Extracted Oils results, Q1 2025
Net profit, assets, equity and cash flow for Q1 2025, against the same period a year earlier, from the published financial statements. fiscal year starts in July.
Net profit-10.11 millionEGP · −361.3% vs the same period a year earlier
Total assets1.88 billionEGP · +42.2% vs the same period a year earlier
Shareholders' equity221 millionEGP · −13.2% vs the same period a year earlier
Operating cash flow-1.12 millionEGP · +95.6% vs the same period a year earlier
In short
- Extracted Oils's net profit for Q1 2025 was about -10.11 million EGP, down −361.3% from 3.87 million EGP in Q1 2024.
- Total assets at the end of Q1 2025 were about 1.88 billion EGP, and shareholders' equity about 221 million EGP.
- Operating cash flow for Q1 2025 was negative at 1.12 million EGP.
Key lines against the same period a year earlier
This periodQ1 2024Change
Net profit-10.11 million3.87 million−361.3%
Gross profit23.09 million35.93 million−35.7%
Total assets1.88 billion1.32 billion+42.2%
Total liabilities1.66 billion1.07 billion+55.4%
Shareholders' equity221 million255 million−13.2%
Total liabilities and equity1.88 billion1.32 billion+42.2%
Operating cash flow-1.12 million-25.55 million+95.6%
Investing cash flow800 thousand154 thousand+419.5%
Financing cash flow1.3 million——
Net change in cash986 thousand-25.4 million+103.9%
Figures in EGP from the published statement summaries (consolidated where the company publishes consolidated statements), after normalising reporting units across periods. The exact figure is in the attached report, which may be the standalone version. Figures are as shown in the published statement summary; quarterly figures may be cumulative from the start of the fiscal year.
Extracted Oils's Fiscal year 2026 results, the day they are published
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